Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-4.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22.8B
AUM Growth
-$832M
(-3.5%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
831
New
69
Increased
391
Reduced
312
Closed
59
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$343M |
| 2 |
Schwab International Equity ETF
SCHF
|
$158M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$157M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$42.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$344M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$51.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$49.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$18.3M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.12M | 0.03% |
28,459
-15
| -0.1% | -$3.75K |
|
152
Church & Dwight Co
CHD
$23.3B
| $7.05M | 0.03% |
70,911
+19,335
| +37% | +$1.92M |
|
153
The Mosaic Company
MOS
$10.3B
| $7.05M | 0.03% |
105,952
+5,030
| +5% | +$335K |
|
154
Dominion Energy
D
$49.7B
| $6.96M | 0.03% |
81,912
+22,532
| +38% | +$1.91M |
|
155
IBM
IBM
$232B
| $6.93M | 0.03% |
53,272
-3,589
| -6% | -$467K |
|
156
Coterra Energy
CTRA
$18.3B
| $6.92M | 0.03% |
256,594
-9,181
| -3% | -$248K |
|
157
KeyCorp
KEY
$20.8B
| $6.87M | 0.03% |
306,893
-29,757
| -9% | -$666K |
|
158
Zions Bancorporation
ZION
$8.34B
| $6.86M | 0.03% |
104,668
-3,078
| -3% | -$202K |
|
159
Hershey
HSY
$37.6B
| $6.81M | 0.03% |
31,436
+6,797
| +28% | +$1.47M |
|
160
Starbucks
SBUX
$97.1B
| $6.81M | 0.03% |
74,843
-7,298
| -9% | -$664K |
|
161
Equinix
EQIX
$75.7B
| $6.8M | 0.03% |
9,161
+2,754
| +43% | +$2.04M |
|
162
Intuitive Surgical
ISRG
$167B
| $6.67M | 0.03% |
22,106
+6,531
| +42% | +$1.97M |
|
163
iShares Global Clean Energy ETF
ICLN
$1.59B
| $6.64M | 0.03% |
308,535
+141,821
| +85% | +$3.05M |
|
164
Kohl's
KSS
$1.86B
| $6.59M | 0.03% |
108,910
-3,968
| -4% | -$240K |
|
165
Marsh & McLennan
MMC
$100B
| $6.53M | 0.03% |
38,309
-2,267
| -6% | -$386K |
|
166
Ford
F
$46.7B
| $6.43M | 0.03% |
380,362
-16,273
| -4% | -$275K |
|
167
Intel
INTC
$107B
| $6.41M | 0.03% |
129,326
-32,527
| -20% | -$1.61M |
|
168
Zoetis
ZTS
$67.9B
| $6.4M | 0.03% |
33,934
-4,331
| -11% | -$817K |
|
169
Colgate-Palmolive
CL
$68.8B
| $6.37M | 0.03% |
84,045
-5,919
| -7% | -$449K |
|
170
Bath & Body Works
BBWI
$6.06B
| $6.32M | 0.03% |
132,239
+3,491
| +3% | +$167K |
|
|
PBCT
171
DELISTED
People's United Financial Inc
PBCT
| $6.29M | 0.03% |
314,660
-11,135
| -3% | -$223K |
|
172
Mondelez International
MDLZ
$79.9B
| $6.28M | 0.03% |
99,979
-675
| -0.7% | -$42.4K |
|
173
Quest Diagnostics
DGX
$20.5B
| $6.26M | 0.03% |
45,751
+29,338
| +179% | +$4.01M |
|
174
Tractor Supply
TSCO
$32.1B
| $6.25M | 0.03% |
133,895
+66,175
| +98% | +$3.09M |
|
175
Fifth Third Bancorp
FITB
$30.2B
| $6.19M | 0.03% |
143,902
-17,069
| -11% | -$735K |
|